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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 66 330.00 | 32 362.00 | 33 967.00 | 66 330.00 |
AT Other tangible assets | 74 236.00 | 32 651.00 | 41 585.00 | 74 236.00 |
BF Loans | | | | |
BH Other financial assets | 58 475.00 | | 58 475.00 | 58 475.00 |
BJ TOTAL (I) | 199 360.00 | 65 333.00 | 134 027.00 | 199 360.00 |
BT Goods | 310 945.00 | | 310 945.00 | 310 945.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 195 876.00 | 18 970.00 | 176 906.00 | 195 876.00 |
CF Cash and cash equivalents | 758 843.00 | | 758 843.00 | 758 843.00 |
CH Prepaid expenses | 39 189.00 | | 39 189.00 | 39 189.00 |
CJ TOTAL (II) | 1 304 966.00 | 18 970.00 | 1 285 996.00 | 1 304 966.00 |
CO Grand total (0 to V) | 1 504 326.00 | 84 303.00 | 1 420 023.00 | 1 504 326.00 |
CP Shares due in less than one year | 58 475.00 | | | 58 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 666.00 | 271 845.00 | | 275 666.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 282.00 | 103 821.00 | | 66 282.00 |
DL TOTAL (I) | 358 718.00 | 392 436.00 | | 358 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 2 631.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 508 672.00 | 430 430.00 | | 508 672.00 |
DY Tax and social security liabilities | 527 040.00 | 395 519.00 | | 527 040.00 |
EA Other liabilities | 24 130.00 | 9 339.00 | | 24 130.00 |
EC TOTAL (IV) | 1 061 305.00 | 837 938.00 | | 1 061 305.00 |
EE Grand total (I to V) | 1 420 023.00 | 1 230 374.00 | | 1 420 023.00 |
EG Accrued income and payables due within one year | 1 061 305.00 | 837 938.00 | | 1 061 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 506 666.00 | | 6 506 666.00 | 6 506 666.00 |
FG Production sold - services | 2 038 147.00 | | 2 038 147.00 | 2 038 147.00 |
FJ Net sales | 8 544 813.00 | | 8 544 813.00 | 8 544 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 911.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 8 613 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 524.00 | |
FT Inventory change (goods) | | | -21 733.00 | |
FV Inventory change (raw materials and supplies) | | | 112 640.00 | |
FW Other purchases and external expenses | | | 2 968 606.00 | |
FX Taxes, duties, and similar payments | | | 154 777.00 | |
FY Salaries and Wages | | | 1 884 531.00 | |
FZ Social Security Contributions | | | 617 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 8 546 913.00 | |
GG - OPERATING RESULT (I - II) | | | 66 495.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 911.00 | 1 590.00 | | 61 911.00 |
A2 TOTAL ASSETS | 48 857.00 | 40 707.00 | | 48 857.00 |
A4 Equity method investments | 793.00 | 171.00 | | 793.00 |
HA Exceptional income from management transactions | | 29 722.00 | | |
HB Exceptional income from capital transactions | 2 398.00 | 1 896.00 | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | 31 618.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 641.00 | 411.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 175.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 586.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 31 032.00 | | 556.00 |
HK Income tax | | 5 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 806.00 | 6 403 711.00 | | 8 615 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 524.00 | 6 299 890.00 | | 8 549 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 282.00 | 103 821.00 | | 66 282.00 |
HP References: Equipment leasing | 15 203.00 | 18 222.00 | | 15 203.00 |
